Financial results - MANSAN BAU S.R.L.

Financial Summary - Mansan Bau S.r.l.
Unique identification code: 35641229
Registration number: J14/66/2016
Nace: 4120
Sales - Ron
165.907
Net Profit - Ron
118.654
Employees
1
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Company Mansan Bau S.r.l. with Fiscal Code 35641229 recorded a turnover of 2024 of 165.907, with a net profit of 118.654 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mansan Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.818 20.076 25.689 35.503 65.228 68.855 76.280 65.306 165.907
Total Income - EUR - 5.818 20.076 25.689 35.503 65.229 68.856 76.282 65.308 166.414
Total Expenses - EUR - 1.585 5.235 7.888 9.965 11.613 21.609 25.905 34.873 42.867
Gross Profit/Loss - EUR - 4.234 14.841 17.801 25.539 53.616 47.248 50.377 30.435 123.546
Net Profit/Loss - EUR - 4.059 14.239 17.030 24.474 51.875 45.594 48.764 29.912 118.654
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 155.5%, from 65.306 euro in the year 2023, to 165.907 euro in 2024. The Net Profit increased by 88.909 euro, from 29.912 euro in 2023, to 118.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mansan Bau S.r.l. - CUI 35641229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 17.983 16.007 9.504 6.819 34.770
Current Assets - 4.416 14.839 31.687 45.675 44.016 46.396 53.780 34.551 107.800
Inventories - 0 0 0 97 96 0 0 0 0
Receivables - 0 280 757 856 810 1.108 4.292 3.201 4.576
Cash - 4.416 14.559 30.930 44.722 43.110 45.289 49.488 31.350 103.224
Shareholders Funds - 4.171 14.398 31.164 39.230 59.350 45.813 50.109 31.350 119.673
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 245 441 523 6.445 2.648 16.590 13.176 10.020 22.896
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.576 euro and cash availability of 103.224 euro.
The company's Equity was valued at 119.673 euro, while total Liabilities amounted to 22.896 euro. Equity increased by 88.499 euro, from 31.350 euro in 2023, to 119.673 in 2024.

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